Halsey Associates’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.7M | Buy |
372,320
+10,820
| +3% | +$659K | 3.61% | 6 |
|
|
2019
Q2 | $19.5M | Sell |
361,500
-16,360
| -4% | -$884K | 3.49% | 8 |
|
|
2019
Q1 | $22.2M | Sell |
377,860
-2,780
| -0.7% | -$163K | 3.64% | 6 |
|
|
2018
Q4 | $19.7M | Buy |
380,640
+8,980
| +2% | +$465K | 3.72% | 7 |
|
|
2018
Q3 | $22.2M | Sell |
371,660
-1,040
| -0.3% | -$62.1K | 3.94% | 5 |
|
|
2018
Q2 | $20.8M | Sell |
372,700
-11,000
| -3% | -$614K | 4.04% | 5 |
|
|
2018
Q1 | $19.8M | Sell |
383,700
-14,400
| -4% | -$743K | 3.48% | 7 |
|
|
2017
Q4 | $20.8M | Buy |
398,100
+15,920
| +4% | +$833K | 3.56% | 4 |
|
|
2017
Q3 | $18.3M | Sell |
382,180
-2,600
| -0.7% | -$125K | 3.61% | 6 |
|
|
2017
Q2 | $17.5M | Sell |
384,780
-21,880
| -5% | -$994K | 3.59% | 6 |
|
|
2017
Q1 | $16.9M | Buy |
406,660
+2,000
| +0.5% | +$83K | 3.57% | 5 |
|
|
2016
Q4 | $15.6M | Buy |
404,660
+1,260
| +0.3% | +$48.6K | 3.48% | 5 |
|
|
2016
Q3 | $15.7M | Sell |
403,400
-180
| -0% | -$7K | 3.4% | 5 |
|
|
2016
Q2 | $14M | Buy |
403,580
+3,740
| +0.9% | +$129K | 3.11% | 8 |
|
|
2016
Q1 | $14.9M | Sell |
399,840
-1,140
| -0.3% | -$42.5K | 3.35% | 7 |
|
|
2015
Q4 | $15.2M | Sell |
400,980
-27,400
| -6% | -$1.04M | 3.52% | 5 |
|
|
2015
Q3 | $13M | Sell |
428,380
-201,420
| -32% | -$6.13M | 3.06% | 8 |
|
|
2015
Q2 | $16.6M | Sell |
629,800
-13,100
| -2% | -$345K | 3.7% | 6 |
|
|
2015
Q1 | $17.6M | Buy |
642,900
+20,716
| +3% | +$568K | 3.85% | 6 |
|
|
2014
Q4 | $16.4M | Buy |
622,184
+22,602
| +4% | +$595K | 3.6% | 7 |
|
|
2014
Q3 | $17.4M | Sell |
599,582
-3,890
| -0.6% | -$113K | 3.91% | 3 |
|
|
2014
Q2 | $17.4M | Buy |
603,472
+1,022
| +0.2% | +$29.5K | 3.83% | 3 |
|
|
2014
Q1 | $16.7M | Sell |
602,450
-72,591
| -11% | -$2.02M | 3.79% | 3 |
|
|
2013
Q4 | $18.8M | Sell |
675,041
-48,621
| -7% | -$1.36M | 4.29% | 2 |
|
|
2013
Q3 | $15.8M | Sell |
723,662
-2,008
| -0.3% | -$43.8K | 3.84% | 4 |
|
|
2013
Q2 | $15.9M | Buy |
+725,670
| New | +$15.9M | 4.08% | 3 |
|